COM:ASTECINDUSTRIES
Astec Industries
- Stock
Last Close
37.01
22/11 21:00
Market Cap
672.94M
Beta: -
Volume Today
100.50K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.31 3.12% | 0.35 12.07% | 0.28 19.14% | 0.30 6.51% | 0.35 19.28% | 0.33 5.98% | 0.27 19.50% | 0.28 2.61% | 0.33 21.06% | 0.35 4.27% | 0.29 17.33% | 0.39 34.66% | 0.36 5.94% | 0.34 5.66% | 0.29 16.33% | 0.35 22.18% | 0.35 0.92% | 0.29 16.76% | 0.28 3.72% | 0.37 30.47% | 0.37 0.78% | 0.36 3.82% | 0.31 12.69% | 0.35 12.92% | 0.36 1.32% | 0.33 6.85% | 0.28 15.53% | 0.28 0.23% | 0.33 16.29% | 0.31 5.93% | 0.29 4.84% | 0.29 0.23% | 0.31 5.04% | 0.33 8.52% | 0.33 0.39% | 0.34 3.37% | 0.35 0.02% | 0.35 0.40% | 0.28 18.56% | 0.32 12.84% | 0.28 13.50% | 0.31 13.36% | 0.27 12.50% | |
cash conversion cycle | 189.25 - | 190.47 0.64% | 167.11 12.26% | 205.98 23.26% | 198.14 3.81% | 170.82 13.79% | 184.17 7.82% | 227.90 23.74% | 221.21 2.93% | 183.63 16.99% | 171.35 6.68% | 202.58 18.22% | 134.59 33.56% | 154.98 15.15% | 164.87 6.38% | 182.53 10.71% | 153.89 15.69% | 167.05 8.56% | 157.08 5.97% | 205.73 30.98% | 118.63 42.34% | 142.76 20.34% | 159.23 11.54% | 171.20 7.51% | 120.40 29.67% | 140.60 16.78% | 134.34 4.46% | 155.28 15.59% | 142.85 8.00% | 119.67 16.22% | 124.36 3.92% | 139.23 11.96% | 140.78 1.11% | 143.86 2.18% | 138.50 3.72% | 150.74 8.84% | 135.34 10.22% | 151.73 12.12% | 148.45 2.16% | 181.30 22.13% | 167.52 7.60% | 197.76 18.05% | 177.08 10.46% | 205.82 16.23% | |
cash per share | 2.32 - | 2.04 12.04% | 0.88 57.00% | 0.69 21.41% | 0.65 5.02% | 0.64 2.16% | 0.83 29.94% | 0.69 17.09% | 1.16 68.13% | 2.79 140.78% | 3.06 9.61% | 2.31 24.42% | 3.63 56.79% | 2.47 31.91% | 2.35 4.76% | 2.95 25.65% | 2.77 6.09% | 1.90 31.67% | 2.91 53.65% | 1.23 57.91% | 1.23 0.29% | 1.34 9.15% | 1.16 13.55% | 1.22 4.82% | 2.24 83.94% | 2.04 8.79% | 5.43 166.28% | 4.97 8.60% | 7.21 45.13% | 7.58 5.20% | 8.08 6.60% | 7.64 5.52% | 6.28 17.75% | 5.17 17.67% | 2.47 52.26% | 1.09 55.65% | 3.08 181.39% | 2.03 33.94% | 2.13 4.89% | 3.49 63.75% | 2.88 17.63% | 0.00 99.91% | 3.00 117,448.71% | 2.58 13.96% | |
company equity multiplier | 1.29 - | 1.31 1.86% | 1.33 1.13% | 1.32 0.88% | 1.34 1.97% | 1.34 0.32% | 1.30 3.09% | 1.29 0.97% | 1.27 0.96% | 1.33 4.82% | 1.32 0.81% | 1.34 0.95% | 1.30 2.71% | 1.32 1.24% | 1.30 1.55% | 1.30 0.23% | 1.30 0.27% | 1.30 0.13% | 1.41 8.42% | 1.40 0.58% | 1.46 4.55% | 1.46 0.41% | 1.37 6.07% | 1.32 3.40% | 1.33 0.65% | 1.31 1.14% | 1.28 2.85% | 1.32 3.01% | 1.32 0.31% | 1.34 1.80% | 1.37 1.91% | 1.37 0.35% | 1.39 1.33% | 1.44 3.11% | 1.48 2.80% | 1.50 1.94% | 1.62 7.59% | 1.59 1.95% | 1.56 1.64% | 1.69 8.46% | 1.62 4.21% | 1.73 6.49% | 1.75 1.25% | 1.69 3.31% | |
days of inventory outstanding | 174.51 - | 178.70 2.40% | 152.36 14.74% | 188.47 23.70% | 187.27 0.64% | 157.09 16.12% | 167.42 6.57% | 208.21 24.37% | 204.20 1.93% | 169.54 16.97% | 154.58 8.83% | 187.01 20.98% | 123.76 33.82% | 138.20 11.67% | 145.18 5.05% | 168.76 16.24% | 141.11 16.39% | 149.54 5.98% | 130.91 12.46% | 194.78 48.79% | 100.54 48.38% | 132.46 31.75% | 146.73 10.78% | 157.49 7.33% | 100.88 35.95% | 123.52 22.45% | 115.16 6.77% | 130.03 12.91% | 123.48 5.04% | 101.80 17.56% | 109.83 7.90% | 124.34 13.21% | 127.49 2.53% | 141.10 10.67% | 129.65 8.11% | 142.82 10.15% | 126.95 11.11% | 146.15 15.13% | 144.72 0.98% | 173.49 19.88% | 165.27 4.73% | 187.52 13.46% | 155.22 17.23% | 186.89 20.41% | |
days of payables outstanding | 23.37 - | 29.37 25.66% | 24.10 17.94% | 26.98 11.96% | 29.45 9.14% | 26.76 9.12% | 22.95 14.26% | 25.13 9.51% | 25.68 2.19% | 24.46 4.75% | 22.20 9.23% | 25.03 12.75% | 19.68 21.39% | 27.38 39.15% | 24.82 9.34% | 25.40 2.34% | 21.78 14.24% | 25.04 14.93% | 21.45 14.30% | 33.77 57.41% | 19.95 40.94% | 27.60 38.40% | 28.60 3.60% | 26.43 7.59% | 19.92 24.64% | 26.86 34.86% | 21.09 21.48% | 26.40 25.20% | 26.06 1.30% | 28.39 8.93% | 33.48 17.95% | 34.25 2.29% | 35.13 2.58% | 39.86 13.46% | 36.44 8.58% | 37.94 4.11% | 34.59 8.82% | 38.96 12.64% | 36.80 5.57% | 44.06 19.73% | 42.41 3.74% | 45.64 7.62% | 34.98 23.36% | 35.18 0.59% | |
days of sales outstanding | 38.11 - | 41.13 7.94% | 38.85 5.54% | 44.50 14.52% | 40.32 9.38% | 40.49 0.43% | 39.70 1.95% | 44.81 12.86% | 42.69 4.72% | 38.55 9.72% | 38.98 1.12% | 40.60 4.16% | 30.50 24.87% | 44.16 44.77% | 44.51 0.79% | 39.17 12.00% | 34.56 11.76% | 42.55 23.11% | 47.62 11.93% | 44.73 6.08% | 38.04 14.95% | 37.91 0.35% | 41.10 8.43% | 40.13 2.35% | 39.44 1.74% | 43.94 11.42% | 40.27 8.36% | 51.65 28.27% | 45.43 12.04% | 46.27 1.83% | 48.01 3.77% | 49.15 2.36% | 48.43 1.46% | 42.62 11.99% | 45.28 6.25% | 45.86 1.27% | 42.98 6.27% | 44.55 3.64% | 40.53 9.03% | 51.87 28.00% | 44.65 13.92% | 55.89 25.16% | 56.84 1.71% | 54.11 4.80% | |
dividend yield | 0.00 - | 0.00 11.91% | 0.00 0.09% | 0.00 20.33% | 0.00 7.22% | 0.00 8.47% | 0.00 2.50% | 0.00 24.74% | 0.00 17.61% | 0.00 12.71% | 0.00 17.01% | 0.00 6.22% | 0.00 11.22% | 0.00 9.69% | 0.00 10.78% | 0.00 0.91% | 0.00 4.31% | 0.00 6.05% | 0.00 7.71% | 0.00 31.46% | 0.00 64.93% | 0.00 22.02% | 0.00 20.72% | 0.00 3.56% | 0.00 25.98% | 0.00 20.27% | 0.00 24.59% | 0.00 14.75% | 0.00 4.07% | 0.00 24.66% | 0.00 19.26% | 0.00 16.87% | 0.00 16.13% | 0.00 66.95% | 0.00 1.38% | 0.00 35.67% | 0.00 20.04% | 0.00 1.27% | 0.00 6.37% | 0.00 3.64% | 0.00 22.40% | 0.00 - | 0.00 9.84% | ||
ebit per revenue | 0.05 - | 0.06 17.07% | 0.08 41.60% | 0.02 74.77% | 0.05 151.85% | 0.08 53.24% | 0.07 8.34% | 0.02 72.42% | 0.02 12.39% | 0.10 361.55% | 0.10 4.18% | 0.05 52.29% | 0.06 26.50% | 0.07 21.79% | 0.07 0.80% | -0.03 136.04% | 0.06 326.51% | 0.08 38.30% | -0.18 331.01% | 0.03 115.31% | -0.22 877.28% | 0.06 125.48% | 0.10 79.23% | 0.01 86.94% | -0.10 858.58% | 0.05 152.76% | 0.04 21.42% | -0.00 108.41% | 0.07 2,267.26% | 0.03 54.01% | 0.04 16.92% | 0.03 37.71% | -0.02 183.33% | 0.02 188.68% | -0.00 111.86% | 0.01 359.59% | 0.02 315.38% | 0.05 113.27% | 0.05 2.29% | -0.02 134.71% | 0.06 426.71% | 0.02 63.65% | 0.06 203.99% | -0.02 139.89% | |
ebt per ebit | 1.10 - | 1.06 4.11% | 1.03 2.54% | 1.15 11.98% | 1.01 12.26% | 1.07 6.31% | 1 6.91% | 1.08 8.24% | 1.18 8.63% | 1.01 14.52% | 1.00 0.50% | 1.02 2.13% | 0.99 3.50% | 1.01 2.75% | 1.01 0.62% | 0.85 15.54% | 1.03 20.91% | 1.01 1.35% | 0.98 3.30% | 0.99 1.21% | 1.01 1.56% | 0.99 1.45% | 1.00 0.36% | 1.09 9.32% | 0.99 8.83% | 1.03 3.32% | 1.02 0.79% | -0.50 149.10% | 1.05 310.06% | 0.98 6.73% | 1.01 2.99% | 0.97 3.84% | 1.95 100.63% | 0.93 52.43% | 6.71 625.14% | 0.67 90.07% | 0.35 47.59% | 0.94 168.32% | 0.92 1.97% | 1.37 48.56% | 0.93 32.19% | 0.75 19.43% | -0.64 185.81% | 1.18 284.41% | |
effective tax rate | 0.30 - | 0.32 8.31% | 0.36 11.08% | 0.62 73.90% | 0.30 51.51% | 0.37 22.06% | 0.38 2.29% | 0.49 29.02% | 0.35 27.87% | 0.37 6.49% | 0.36 3.05% | 0.41 14.72% | 0.34 17.74% | 0.34 0.10% | 0.33 3.92% | 0.51 55.91% | 0.41 19.81% | 0.23 44.05% | 0.17 24.52% | 0.03 85.49% | 0.33 1,206.43% | 0.21 36.10% | 0.23 10.14% | 0.17 24.76% | 0.31 79.80% | -0.33 205.46% | 0.16 149.28% | -3 1,950% | 0.18 105.85% | 0.09 46.59% | 0.20 117.11% | -0.43 311.64% | 0.17 138.34% | 0.18 9.00% | 0.17 5.44% | 0.58 242.71% | 1.45 148.28% | 0.27 81.59% | 0.17 36.32% | 0.08 50.23% | 0.15 75.81% | 0.30 100.49% | -0.02 107.35% | 0.27 1,335.69% | |
enterprise value multiple | 71.77 - | 67.55 5.88% | 43.36 35.82% | 155.84 259.43% | 71.59 54.06% | 40.52 43.40% | 49.37 21.85% | 154.07 212.06% | 155.14 0.69% | 35.48 77.13% | 42.80 20.66% | 111.45 160.38% | 77.37 30.58% | 58.91 23.85% | 56.94 3.35% | -233.49 510.05% | 68.96 129.53% | 46.64 32.36% | -26.86 157.58% | 156.60 683.08% | -12.70 108.11% | 48.28 480.17% | 23.61 51.10% | 144.08 510.30% | -50.24 134.87% | 30.37 160.46% | 39.47 29.95% | 115.71 193.15% | 46.69 59.64% | 85.31 82.70% | 102.22 19.82% | 73.13 28.46% | -687.11 1,039.59% | 66.66 109.70% | 143.12 114.70% | 76.28 46.70% | 61.72 19.09% | 33.58 45.59% | 41.67 24.09% | 386.14 826.66% | 46.01 88.08% | 154.39K 335,449.29% | 26.14 99.98% | -107.28 510.37% | |
fixed asset turnover | 1.21 - | 1.27 4.70% | 1.43 12.77% | 1.16 19.28% | 1.28 10.41% | 1.56 22.31% | 1.53 1.89% | 1.24 19.09% | 1.26 1.92% | 1.63 28.87% | 1.70 4.48% | 1.39 18.25% | 1.81 30.08% | 1.75 3.40% | 1.66 5.17% | 1.39 15.82% | 1.64 17.62% | 1.72 4.80% | 1.47 14.53% | 1.37 7.07% | 1.65 20.62% | 1.70 2.93% | 1.59 6.30% | 1.34 15.50% | 1.55 15.66% | 1.56 0.38% | 1.49 4.26% | 1.27 15.16% | 1.38 9.22% | 1.68 21.29% | 1.64 2.37% | 1.59 2.64% | 1.56 2.15% | 1.78 13.84% | 1.96 10.42% | 1.92 1.85% | 2.02 4.74% | 1.97 2.32% | 1.94 1.46% | 1.67 13.69% | 1.80 7.34% | 1.67 7.01% | 1.85 10.60% | 1.57 14.93% | |
free cash flow per share | -0.28 - | -0.32 13.30% | 0.29 191.54% | -0.22 175.03% | -0.02 92.24% | -0.01 28.81% | 0.17 1,530.84% | 0.13 25.24% | 0.13 1.16% | 1.74 1,231.26% | 0.47 73.10% | 1.24 164.40% | 1.22 1.24% | -0.87 171.47% | 0.01 101.14% | 0.73 7,171.66% | 1.09 49.47% | -0.75 169.28% | 1.17 255.87% | -2.08 277.71% | -0.85 59.24% | 0.37 143.26% | 1.15 213.86% | 1.42 23.38% | 1.01 28.79% | -0.01 100.93% | 3.44 36,491.04% | 0.66 80.78% | 1.49 125.82% | 0.50 66.54% | 0.53 5.69% | -0.30 157.45% | -1.28 321.61% | -0.93 27.19% | -1.73 85.77% | -1.04 39.97% | -1.33 28.24% | -1.20 9.79% | 0.33 127.86% | -1.06 418.10% | 1.60 250.39% | -0.00 100.13% | 0.15 7,323.02% | 1.47 887.40% | |
gross profit margin | 0.21 - | 0.24 12.49% | 0.22 5.69% | 0.20 12.38% | 0.22 12.87% | 0.23 3.13% | 0.23 1.51% | 0.21 8.01% | 0.21 1.08% | 0.26 22.20% | 0.25 3.36% | 0.22 10.40% | 0.20 11.69% | 0.24 20.54% | 0.22 8.80% | 0.16 28.55% | 0.20 29.55% | 0.24 19.32% | 0.00 98.30% | 0.23 5,486.53% | -0.01 102.27% | 0.23 4,665.59% | 0.27 16.55% | 0.20 25.95% | 0.12 40.04% | 0.26 110.80% | 0.22 12.33% | 0.22 3.05% | 0.24 9.35% | 0.24 1.13% | 0.24 0.06% | 0.23 3.18% | 0.20 13.74% | 0.23 12.78% | 0.19 16.10% | 0.21 8.95% | 0.20 2.20% | 0.26 26.36% | 0.24 7.62% | 0.23 3.05% | 0.26 15.07% | 0.25 5.88% | 0.24 5.15% | 0.23 2.82% | |
interest coverage | 1.53K - | 182.64 88.03% | 201.20 10.16% | 22.77 88.68% | 34.90 53.27% | 74.89 114.60% | 45.06 39.83% | 8.15 81.92% | 12.10 48.43% | 60.28 398.37% | 87.40 44.99% | 43.33 50.42% | 56.43 30.24% | 85.47 51.46% | 115.16 34.73% | -34.10 129.61% | 89.08 361.26% | 172.85 94.04% | -298.54 272.72% | 42.53 114.25% | -124.64 393.06% | 28.05 122.51% | 62.98 124.51% | 20.01 68.22% | -412.78 2,162.66% | 408.11 198.87% | 109 73.29% | -8 107.34% | 35.80 547.50% | 49 36.87% | 56 14.29% | 33.50 40.18% | -11.20 133.43% | 13.50 220.54% | -1.17 108.64% | 3 357.14% | 9.22 207.41% | 8.80 4.58% | 8.65 1.70% | -2.17 125.05% | -7.56 248.92% | -2.33 69.14% | 6.90 395.85% | 2.77 59.88% | |
inventory turnover | 0.52 - | 0.50 2.34% | 0.59 17.29% | 0.48 19.16% | 0.48 0.64% | 0.57 19.21% | 0.54 6.17% | 0.43 19.59% | 0.44 1.97% | 0.53 20.44% | 0.58 9.68% | 0.48 17.34% | 0.73 51.11% | 0.65 10.45% | 0.62 4.81% | 0.53 13.97% | 0.64 19.60% | 0.60 5.64% | 0.69 14.24% | 0.46 32.79% | 0.90 93.73% | 0.68 24.10% | 0.61 9.73% | 0.57 6.83% | 0.89 56.12% | 0.73 18.33% | 0.78 7.26% | 0.69 11.44% | 0.73 5.30% | 0.88 21.30% | 0.82 7.32% | 0.72 11.66% | 0.71 2.47% | 0.64 9.64% | 0.69 8.83% | 0.63 9.22% | 0.71 12.50% | 0.62 13.14% | 0.62 0.99% | 0.52 16.58% | 0.54 4.97% | 0.48 11.86% | 0.58 20.81% | 0.48 16.95% | |
long term debt to capitalization | -0.06 - | 0.01 - | 0.01 28.75% | 0.01 6.68% | 0.01 19.51% | 0.01 17.03% | 0.01 18.73% | 0.01 8.32% | 0.01 18.91% | 0.01 14.34% | 0.01 14.52% | 0.00 24.71% | 0.00 19.36% | 0.00 30.05% | 0.00 16.40% | 0.00 15.63% | 0.04 2,341.19% | 0.09 134.97% | 0.09 6.73% | 0.04 48.48% | 0.00 97.39% | 0.00 1.22% | 0.00 28.80% | 0.00 21.18% | 0.00 0.24% | 0.00 3.06% | 0.00 25.41% | 0.00 30.75% | 0.00 50.27% | 0.00 1.27% | 0.00 0.40% | 0.00 48.94% | 0.00 1,230.16% | 0.11 5,263.46% | 0.09 16.25% | 0.09 5.81% | 0.16 84.48% | 0.10 38.43% | 0.16 62.40% | 0.16 2.27% | 0.14 17.77% | ||||
net income per ebt | 0.70 - | 0.68 3.51% | 0.64 5.25% | 0.38 41.09% | 0.70 84.55% | 0.63 9.51% | 0.62 1.33% | 0.51 17.50% | 0.65 26.29% | 0.63 3.50% | 0.64 1.81% | 0.59 8.33% | 0.66 12.57% | 0.66 0.05% | 0.67 2.02% | 0.49 27.22% | 0.59 20.66% | 0.77 30.54% | 0.83 7.29% | 0.97 17.87% | 0.67 31.04% | 0.79 17.60% | 0.77 2.68% | 0.83 7.42% | 0.69 16.76% | 1.33 93.18% | 0.84 36.96% | 4 377.42% | 0.82 79.52% | 0.91 10.63% | 0.80 12.11% | 1.43 79.64% | 0.84 41.01% | 0.82 2.85% | 0.83 1.19% | 0.42 49.79% | -0.45 207.59% | 0.73 263.59% | 0.82 12.35% | 0.93 12.83% | 0.85 8.41% | 0.72 15.04% | 1.02 41.26% | 0.73 28.62% | |
net profit margin | 0.04 - | 0.04 8.32% | 0.05 30.74% | 0.01 83.36% | 0.04 307.79% | 0.05 47.40% | 0.04 15.81% | 0.01 75.38% | 0.02 54.17% | 0.06 280.74% | 0.06 2.93% | 0.03 55.34% | 0.04 37.42% | 0.05 25.20% | 0.05 0.58% | -0.01 122.15% | 0.03 430.44% | 0.06 78.10% | -0.15 339.66% | 0.03 118.26% | -0.15 644.33% | 0.04 129.53% | 0.08 75.04% | 0.01 84.66% | -0.07 675.71% | 0.07 205.30% | 0.04 50.86% | 0.01 80.28% | 0.06 832.28% | 0.03 52.54% | 0.03 5.83% | 0.03 7.59% | -0.03 198.63% | 0.01 140.98% | -0.01 187.05% | 0.00 112.94% | -0.00 334.22% | 0.03 1,036.12% | 0.04 7.61% | -0.02 158.18% | 0.04 302.93% | 0.01 75.11% | -0.04 468.50% | -0.02 47.49% | |
operating cash flow per share | -0.04 - | 0.05 226.63% | 0.52 977.83% | -0.01 101.48% | 0.26 3,498.81% | 0.29 9.29% | 0.34 17.54% | 0.34 0.20% | 0.38 12.06% | 1.96 416.25% | 0.83 57.92% | 1.42 72.29% | 1.65 16.23% | -0.64 138.69% | 0.25 138.49% | 0.86 249.18% | 1.35 57.20% | -0.53 139.56% | 1.33 349.34% | -1.70 227.48% | -0.41 75.89% | 0.53 230.06% | 1.37 157.52% | 1.83 33.66% | 1.25 31.61% | 0.25 80.33% | 3.51 1,323.18% | 0.82 76.74% | 1.69 106.89% | 0.65 61.82% | 0.70 8.38% | -0.14 120.11% | -0.87 521.68% | -0.42 51.79% | -1.41 235.46% | -0.65 53.84% | -0.75 15.50% | -0.85 12.46% | 0.73 186.72% | -0.72 197.51% | 2.00 379.09% | -0.00 100.10% | 0.48 23,468.60% | 0.89 83.48% | |
operating cycle | 212.62 - | 219.83 3.39% | 191.21 13.02% | 232.96 21.84% | 227.59 2.31% | 197.58 13.19% | 207.12 4.83% | 253.02 22.16% | 246.89 2.42% | 208.09 15.72% | 193.55 6.98% | 227.61 17.60% | 154.26 32.23% | 182.36 18.21% | 189.69 4.02% | 207.93 9.61% | 175.67 15.52% | 192.09 9.35% | 178.53 7.06% | 239.50 34.15% | 138.58 42.14% | 170.36 22.94% | 187.83 10.26% | 197.63 5.21% | 140.31 29.00% | 167.46 19.35% | 155.43 7.19% | 181.68 16.89% | 168.91 7.03% | 148.06 12.34% | 157.84 6.61% | 173.48 9.91% | 175.92 1.40% | 183.72 4.43% | 174.94 4.78% | 188.67 7.85% | 169.93 9.94% | 190.70 12.22% | 185.25 2.86% | 225.36 21.65% | 209.93 6.85% | 243.40 15.95% | 212.06 12.88% | 241.00 13.65% | |
operating profit margin | 0.05 - | 0.06 17.07% | 0.08 41.60% | 0.02 74.77% | 0.05 151.85% | 0.08 53.24% | 0.07 8.34% | 0.02 72.42% | 0.02 12.39% | 0.10 361.55% | 0.10 4.18% | 0.05 52.29% | 0.06 26.50% | 0.07 21.79% | 0.07 0.80% | -0.03 136.04% | 0.06 326.51% | 0.08 38.30% | -0.18 331.01% | 0.03 115.31% | -0.22 877.28% | 0.06 125.48% | 0.10 79.23% | 0.01 86.94% | -0.10 858.58% | 0.05 152.76% | 0.04 21.42% | -0.00 108.41% | 0.07 2,267.26% | 0.03 54.01% | 0.04 16.92% | 0.03 37.71% | -0.02 183.33% | 0.02 188.68% | -0.00 111.86% | 0.01 359.59% | 0.02 315.38% | 0.05 113.27% | 0.05 2.29% | -0.02 134.71% | 0.06 426.71% | 0.02 63.65% | 0.06 203.99% | -0.02 139.89% | |
payables turnover | 3.85 - | 3.06 20.42% | 3.73 21.87% | 3.34 10.68% | 3.06 8.37% | 3.36 10.04% | 3.92 16.63% | 3.58 8.68% | 3.51 2.14% | 3.68 4.99% | 4.05 10.17% | 3.60 11.30% | 4.57 27.21% | 3.29 28.13% | 3.63 10.31% | 3.54 2.29% | 4.13 16.61% | 3.59 12.99% | 4.19 16.69% | 2.67 36.47% | 4.51 69.32% | 3.26 27.75% | 3.15 3.48% | 3.41 8.22% | 4.52 32.70% | 3.35 25.85% | 4.27 27.35% | 3.41 20.13% | 3.45 1.32% | 3.17 8.20% | 2.69 15.22% | 2.63 2.24% | 2.56 2.51% | 2.26 11.86% | 2.47 9.39% | 2.37 3.95% | 2.60 9.67% | 2.31 11.22% | 2.45 5.89% | 2.04 16.48% | 2.12 3.89% | 1.97 7.08% | 2.57 30.48% | 2.56 0.58% | |
pretax profit margin | 0.05 - | 0.06 12.26% | 0.08 38.00% | 0.02 71.75% | 0.05 120.96% | 0.08 62.90% | 0.07 14.67% | 0.02 70.15% | 0.03 22.08% | 0.10 294.53% | 0.10 4.65% | 0.05 51.28% | 0.06 22.08% | 0.07 25.14% | 0.07 1.42% | -0.02 130.44% | 0.06 373.86% | 0.08 36.44% | -0.18 323.39% | 0.03 115.50% | -0.22 889.40% | 0.06 125.11% | 0.10 79.87% | 0.01 85.72% | -0.10 791.58% | 0.05 154.51% | 0.04 22.04% | 0.00 95.87% | 0.08 4,452.45% | 0.03 57.11% | 0.04 20.42% | 0.02 40.11% | -0.04 267.19% | 0.02 142.19% | -0.01 186.02% | 0.00 125.77% | 0.01 117.70% | 0.05 472.24% | 0.05 4.21% | -0.02 151.56% | 0.05 321.55% | 0.02 70.71% | -0.04 360.86% | -0.03 26.44% | |
price fair value | 1.51 - | 1.70 12.08% | 1.66 2.34% | 1.39 16.08% | 1.50 7.64% | 1.62 7.89% | 1.55 4.12% | 1.26 18.98% | 1.52 21.35% | 1.71 12.34% | 2.02 17.98% | 2.14 5.75% | 2.39 12.00% | 2.13 10.92% | 1.88 11.55% | 1.91 1.38% | 1.96 2.70% | 1.80 8.47% | 2.10 16.88% | 1.78 15.27% | 1.16 34.50% | 1.46 25.35% | 1.17 20.01% | 1.13 2.88% | 1.57 38.67% | 1.29 18.16% | 1.68 30.67% | 1.97 17.02% | 2.03 3.37% | 2.64 29.75% | 2.17 17.76% | 1.85 14.92% | 2.41 30.40% | 1.49 38.13% | 1.45 2.89% | 1.13 21.64% | 1.47 29.78% | 1.47 0.10% | 1.59 8.46% | 1.69 5.86% | 1.30 23.27% | 1.50K 115,333.46% | 1.04 99.93% | 1.15 11.25% | |
receivables turnover | 2.36 - | 2.19 7.35% | 2.32 5.86% | 2.02 12.68% | 2.23 10.35% | 2.22 0.43% | 2.27 1.99% | 2.01 11.39% | 2.11 4.96% | 2.33 10.76% | 2.31 1.10% | 2.22 3.99% | 2.95 33.10% | 2.04 30.93% | 2.02 0.79% | 2.30 13.64% | 2.60 13.33% | 2.12 18.77% | 1.89 10.66% | 2.01 6.48% | 2.37 17.58% | 2.37 0.35% | 2.19 7.77% | 2.24 2.41% | 2.28 1.77% | 2.05 10.25% | 2.24 9.12% | 1.74 22.04% | 1.98 13.69% | 1.95 1.80% | 1.87 3.63% | 1.83 2.31% | 1.86 1.48% | 2.11 13.63% | 1.99 5.88% | 1.96 1.25% | 2.09 6.69% | 2.02 3.52% | 2.22 9.92% | 1.73 21.88% | 2.02 16.17% | 1.61 20.10% | 1.58 1.68% | 1.66 5.04% | |
return on assets | 0.01 - | 0.01 11.70% | 0.02 46.53% | 0.00 86.54% | 0.01 334.33% | 0.02 75.83% | 0.01 20.85% | 0.00 80.18% | 0.00 58.20% | 0.02 360.93% | 0.02 1.22% | 0.01 63.08% | 0.01 85.05% | 0.02 17.76% | 0.02 5.12% | -0.00 118.54% | 0.01 503.74% | 0.02 79.74% | -0.04 299.50% | 0.01 117.59% | -0.05 810.17% | 0.02 129.76% | 0.03 68.36% | 0.00 86.60% | -0.02 750.08% | 0.03 206.68% | 0.01 54.22% | 0.00 83.34% | 0.02 830.16% | 0.01 44.81% | 0.01 0.45% | 0.01 2.38% | -0.01 198.86% | 0.00 143.05% | -0.00 194.47% | 0.00 112.89% | -0.00 342.11% | 0.01 1,036.31% | 0.01 8.05% | -0.01 147.38% | 0.01 328.98% | 0.00 78.48% | -0.01 517.72% | -0.01 54.06% | |
return on capital employed | 0.02 - | 0.02 23.62% | 0.03 59.02% | 0.01 79.82% | 0.02 171.50% | 0.03 83.63% | 0.03 16.29% | 0.01 77.93% | 0.01 16.27% | 0.04 484.93% | 0.04 0.95% | 0.02 60.10% | 0.03 65.98% | 0.03 16.15% | 0.03 7.72% | -0.01 130.23% | 0.03 376.51% | 0.04 39.86% | -0.07 307.86% | 0.01 114.10% | -0.10 1,103.86% | 0.03 125.60% | 0.05 69.40% | 0.01 88.49% | -0.04 960.99% | 0.02 153.02% | 0.02 29.35% | -0.00 107.24% | 0.03 2,273.47% | 0.01 45.68% | 0.02 12.43% | 0.01 40.54% | -0.01 185.13% | 0.01 196.30% | -0.00 113.16% | 0.00 363.29% | 0.01 311.48% | 0.02 113.20% | 0.02 3.01% | -0.01 128.32% | 0.02 478.71% | 0.01 68.81% | 0.03 246.85% | -0.01 134.87% | |
return on equity | 0.01 - | 0.02 13.77% | 0.02 48.19% | 0.00 86.66% | 0.01 342.89% | 0.02 75.26% | 0.02 23.29% | 0.00 80.37% | 0.01 56.68% | 0.03 383.14% | 0.03 0.40% | 0.01 62.72% | 0.02 80.04% | 0.02 19.22% | 0.02 6.59% | -0.00 118.58% | 0.02 502.63% | 0.03 79.98% | -0.06 316.30% | 0.01 117.48% | -0.08 842.50% | 0.02 129.64% | 0.04 58.14% | 0.00 87.06% | -0.03 754.28% | 0.03 205.47% | 0.01 55.53% | 0.00 82.84% | 0.02 833.01% | 0.01 43.82% | 0.01 1.46% | 0.01 2.74% | -0.01 200.18% | 0.01 144.39% | -0.01 197.12% | 0.00 113.14% | -0.00 360.50% | 0.02 1,018.03% | 0.02 6.27% | -0.01 151.39% | 0.02 319.33% | 0.01 77.08% | -0.02 522.95% | -0.01 55.58% | |
total debt to capitalization | -0.14 - | -0.07 53.42% | -0.08 18.14% | -0.07 10.77% | 0.02 125.53% | 0.02 5.29% | 0.02 12.56% | 0.01 22.18% | 0.02 4.90% | 0.02 10.26% | 0.02 4.67% | 0.01 34.86% | 0.02 60.59% | 0.01 38.90% | 0.01 25.29% | 0.01 7.58% | 0.01 18.83% | 0.00 18.20% | 0.00 24.81% | 0.04 1,025.64% | 0.09 129.84% | 0.09 4.18% | 0.05 46.91% | 0.00 96.86% | 0.00 125.71% | 0.00 42.89% | 0.00 14.78% | 0.00 30.86% | 0.00 103.54% | 0.00 15.43% | 0.00 7.68% | 0.00 44.01% | 0.00 225.31% | 0.01 81.38% | 0.01 17.34% | 0.02 71.92% | 0.12 660.66% | 0.09 24.19% | 0.09 5.94% | 0.16 84.33% | 0.11 30.06% | 0.16 42.86% | 0.18 11.13% | 0.15 16.15% |
All numbers in (except ratios and percentages)